Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 104 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 36,380 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 02/03/2023 | NOAPS/2022-23/C/1 | 46,000 | ||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 39,118 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 13,600 | 03/03/2023 | GPMKHA/2022-23/C/2 | 26,000 | ||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 500 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 46,000 | 03/03/2023 | NOAPS/2022-23/C/2 | 34,500 | ||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 380 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 04/03/2023 | GPMKHA/2022-23/C/3 | 30,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 14,500 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,000 | 04/03/2023 | NOAPS/2022-23/C/3 | 50,500 | ||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 40,362 | 03/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 34,500 | 05/03/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 5,800 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | 06/03/2023 | GPMKHA/2022-23/C/5 | 40,000 | ||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 810 | 04/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 50,500 | 07/03/2023 | GPMKHA/2022-23/C/6 | 44,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 114,330 | 05/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | 08/03/2023 | GPMKHA/2022-23/C/7 | 12,000 | ||||
04/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 32,500 | 06/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 39,892 | 09/03/2023 | GPMKHA/2022-23/C/8 | 106,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 11,915.81 | 07/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 44,000 | 10/03/2023 | GPMKHA/2022-23/C/9 | 13,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 63,920.1 | 08/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | 15/03/2023 | GPMKHA/2022-23/C/10 | 32,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 51,990 | 09/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 91,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 09/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 91,180 | 10/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:51:56 AM. |